SIREN : 502071582
PERNIN MENUISERIES is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-MAUR (39570), this company of category PME shows in 2024 a net income negative of -55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -55 293 € | 9 729 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, PERNIN MENUISERIES records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.
-55 293 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.87%
43.587%
32.9%
In 2024, the debt ratio of PERNIN MENUISERIES (3.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PERNIN MENUISERIES (43.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 298.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
298.257
In 2024, the liquidity ratio of PERNIN MENUISERIES (298.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare PERNIN MENUISERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of PERNIN MENUISERIES is not publicly disclosed (confidential accounts filed with INPI).
PERNIN MENUISERIES recorded a net loss in 2024.
The headquarters of PERNIN MENUISERIES is located in SAINT-MAUR (39570), in the department Jura.
The tax return of PERNIN MENUISERIES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
PERNIN MENUISERIES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.